The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Intl Growth R6 FILRX
- NAV / 1-Day Return 15.73 / −0.88 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FILRX
Will FILRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cochlear Ltd | 4.10 | 46.7 Mil | Healthcare |
CTS Eventim AG & Co. KGaA | 4.08 | 46.5 Mil | Communication Services |
Alcon Inc | 3.85 | 43.9 Mil | Healthcare |
MTU Aero Engines AG | 3.78 | 43.1 Mil | Industrials |
ASML Holding NV | 3.66 | 41.8 Mil | Technology |
Intermediate Capital Group PLC | 3.53 | 40.2 Mil | Financial Services |
CyberArk Software Ltd | 3.49 | 39.8 Mil | Technology |
Asahi Intecc Co Ltd | 3.47 | 39.5 Mil | Healthcare |
Experian PLC | 3.46 | 39.4 Mil | Industrials |
DSV AS | 3.45 | 39.3 Mil | Industrials |